Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Siskiyou Calif Un High Sch Dist Ref 2027-Aug 4.000% 102.773 2.045 $35,000 Investor bought
9:07am Siskiyou Calif Un High Sch Dist Ref 2027-Aug 4.000% 102.673 2.114 $35,000 Inter-dealer
9:07am Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 97.550 6.548 $30,000 Inter-dealer
9:07am Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 97.300 6.572 $30,000 Inter-dealer
9:06am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 113.563 2.938 $50,000 Investor bought
9:06am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 113.563 2.938 $50,000 Inter-dealer
9:06am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 112.090 2.354 $30,000 Inter-dealer
9:06am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 112.090 2.354 $30,000 Inter-dealer
9:06am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.990 2.375 $30,000 Investor sold
9:06am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub 2052-Oct N/R 58.900 N/R $0 Investor bought
9:06am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2027-Nov 5.000% 104.970 2.005 $5,000 Investor bought
9:06am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 107.563 1.872 $15,000 Investor bought
9:06am San Dieguito Calif Un High Sch Dist Ref-taxable 2030-Aug 2.172% 92.865 3.936 $10,000 Investor bought
9:06am State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 2028-Jul 3.000% 99.955 3.019 $250,000 Inter-dealer
9:06am State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 2028-Jul 3.000% 99.855 3.063 $250,000 Investor sold
9:06am State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 2028-Jul 3.000% 100.000 2.963 $250,000 Investor bought
9:06am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 108.592 3.970 $125,000 Inter-dealer
9:06am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 108.592 3.970 $100,000 Investor bought
9:06am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 108.592 3.970 $25,000 Investor bought
9:06am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 108.532 3.977 $125,000 Investor sold
9:06am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 101.448 2.881 $25,000 Inter-dealer
9:06am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 101.548 2.737 $25,000 Investor bought
9:06am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2051-Oct 4.000% 93.886 4.400 $30,000 Investor bought
9:06am Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 83.050 4.608 $45,000 Investor sold
9:06am Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 83.150 4.599 $45,000 Investor bought
9:06am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2033-Jul 5.000% 100.781 2.813 $50,000 Inter-dealer
9:06am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2033-Jul 5.000% 100.781 2.813 $50,000 Investor sold
9:06am Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 83.050 4.608 $45,000 Inter-dealer
9:05am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 103.788 2.073 $105,000 Inter-dealer
9:05am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 103.788 2.073 $105,000 Investor bought
9:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 107.864 2.030 $5,000 Investor bought
9:05am California St Ref 2028-Oct 4.000% 104.930 2.053 $10,000 Investor bought
9:05am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 102.827 2.307 $70,000 Investor bought
9:05am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2028-Oct 3.000% 99.740 3.104 $5,000 Inter-dealer
9:05am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2028-Oct 3.000% 99.940 3.023 $5,000 Investor bought
9:05am Miami Gardens Fla Ref-taxable 2030-Jul 1.932% 92.688 3.764 $1,000,000+ Inter-dealer
9:05am Miami Gardens Fla Ref-taxable 2030-Jul 1.932% 92.628 3.780 $1,000,000+ Inter-dealer
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 104.533 2.261 $25,000 Inter-dealer
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 104.533 2.261 $25,000 Inter-dealer
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 104.885 2.055 $25,000 Investor bought
9:05am Harris Cnty Tex Ref-rd-ser A 2054-Sep 5.000% 104.250 4.399 $50,000 Investor bought
9:05am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 100.301 2.306 $60,000 Investor bought
9:04am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.116 1.899 $95,000 Investor bought
9:04am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.116 1.899 $95,000 Investor bought
9:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 117.605 2.428 $65,000 Investor bought
9:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 117.605 2.428 $65,000 Investor bought
9:04am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2030-Oct 2.396% 93.451 3.950 $25,000 Investor bought
9:04am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.543 2.264 $20,000 Investor sold
9:04am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.608 2.241 $20,000 Investor bought
9:04am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 115.790 1.803 $75,000 Investor bought

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